| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.041.812.761 $ | -17.005.465.747 $ | -19,3 % | 235.643.918.538 $ | +53.900.100.786 $ | +46,3 % | 167.832.138.047 $ | +1.719.906.658 $ | -0,3 % | 149.046.028.864 $ | +11.730.355.282 $ | +13,6 % | |
| BlackRock, Inc. | 45.766.540.926 $ | -8.989.720.471 $ | -16,4 % | 54.756.261.397 $ | +17.303.755.473 $ | +46,2 % | 37.452.505.924 $ | +2.520.685.816 $ | +7,2 % | 34.931.820.108 $ | +1.816.305.213 $ | +5,5 % |
| VANGUARD GROUP INC | 51.717.501.091 $ | +3.294.360.851 $ | +6,8 % | 48.423.140.240 $ | +1.954.993.497 $ | +4,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 46.011.556.682 $ | |||||||||||
| STATE STREET CORP | 28.275.271.835 $ | -8.015.745.276 $ | -22,1 % | 36.291.017.111 $ | +11.607.569.229 $ | +47,0 % | 24.683.447.882 $ | +1.378.189.075 $ | +5,9 % | 23.305.258.807 $ | +813.100.241 $ | +3,6 % |
| FMR LLC | 23.969.642.812 $ | +8.118.252.538 $ | +51,2 % | 15.851.390.274 $ | +1.491.979.290 $ | +10,4 % | 14.359.410.984 $ | -20.225.926 $ | -0,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.617.624.114 $ | |||||||||||
| JPMORGAN CHASE & CO | 15.080.959.855 $ | +6.452.068.291 $ | +74,8 % | 8.628.891.564 $ | -8.604.879.434 $ | -49,9 % | 17.233.770.998 $ | +6.718.686.434 $ | +63,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.130.047.103 $ | +4.635.740.146 $ | +40,3 % | 11.494.306.957 $ | +701.679.230 $ | +6,5 % | 10.792.627.727 $ | +447.495.823 $ | +4,3 % | |||
| MORGAN STANLEY | 12.167.845.678 $ | +3.207.587.039 $ | +35,8 % | 8.960.258.639 $ | +513.726.656 $ | +6,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 11.618.963.786 $ | +2.575.128.070 $ | +28,5 % | 9.043.835.716 $ | +424.165.174 $ | +4,9 % | ||||||
| 74.041.812.761 $ | -17.005.465.747 $ | -19,3 % | 235.643.918.538 $ | +53.900.100.786 $ | +46,3 % | 167.832.138.047 $ | +1.719.906.658 $ | -0,3 % | 149.046.028.864 $ | +11.730.355.282 $ | +13,6 % | |